Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 04/06/2020 | SFCG/2020-21/P/50 | Expenditures | 9,660 | |||||||
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,310 | 04/06/2020 | SFCG/2020-21/P/51 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,710 | 04/06/2020 | SFCG/2020-21/P/52 | Expenditures | 1,500 | |||||||
22/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 88,700 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,265 | 06/06/2020 | SFCG/2020-21/P/49 | Expenditures | 28,213 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,886 | 06/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,607 | |||||||
30/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,865 | 18/06/2020 | SFCG/2020-21/P/54 | Expenditures | 4,938 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,487 | 18/06/2020 | SFCG/2020-21/P/55 | Expenditures | 4,861 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,031 | 18/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,914 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 57 | 18/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,725 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/61 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/62 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/64 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/65 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/66 | Expenditures | 126 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/67 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:02:00 PM. |